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WPW
Warther Private Wealth Portfolio holdings
AUM
$456M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+16.39%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
66
New
6
Increased
11
Reduced
24
Closed
21
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.19M |
| 2 |
Fortinet
FTNT
|
+$4.87M |
| 3 |
Bank of America
BAC
|
+$4.36M |
| 4 |
Nu Holdings
NU
|
+$3.57M |
| 5 |
PNC Financial Services
PNC
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.69M |
| 2 |
Boeing
BA
|
+$3.62M |
| 3 |
Lowe's Companies
LOW
|
+$2.44M |
| 4 |
AbbVie
ABBV
|
+$2.27M |
| 5 |
Deere & Co
DE
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.37% |
| 2 | Financials | 22.85% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$623B
| – | – |
-3,815
| Closed | -$594K | – |
|
52
Kroger
KR
$35B
| – | – |
-42,500
| Closed | -$1.9M | – |
|
|
53
Lowe's Companies
LOW
$102B
| – | – |
-11,747
| Closed | -$2.44M | – |
|
54
Lam Research
LRCX
$412B
| – | – |
-15,780
| Closed | -$989K | – |
|
55
McDonald's
MCD
$163B
| – | – |
-1,756
| Closed | -$463K | – |
|
56
NextEra Energy
NEE
$161B
| – | – |
-19,897
| Closed | -$1.14M | – |
|
57
Nucor
NUE
$55.9B
| – | – |
-2,331
| Closed | -$364K | – |
|
58
PENN Entertainment
PENN
$2.11B
| – | – |
-38,556
| Closed | -$885K | – |
|
59
PepsiCo
PEP
$169B
| – | – |
-1,326
| Closed | -$225K | – |
|
60
PayPal
PYPL
$47B
| – | – |
-20,692
| Closed | -$1.21M | – |
|
|
61
Qualcomm
QCOM
$189B
| – | – |
-33,269
| Closed | -$3.69M | – |
|
62
Range Resources
RRC
$9.31B
| – | – |
-35,150
| Closed | -$1.14M | – |
|
63
Truist Financial
TFC
$55.7B
| – | – |
-32,285
| Closed | -$924K | – |
|
64
Target
TGT
$68.6B
| – | – |
-2,267
| Closed | -$251K | – |
|
65
TJX Companies
TJX
$153B
| – | – |
-4,196
| Closed | -$373K | – |
|
66
Walmart Inc
WMT
$858B
| – | – |
-8,370
| Closed | -$446K | – |
|
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Warther Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Warther Private Wealth held 66 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Warther Private Wealth deployed $5.88M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Ulta Beauty: 12,293 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $3.62M trimmed.
- Warther Private Wealth's largest Q4 2023 buy was Ulta Beauty: 12,293 shares worth $6.02M.
- Warther Private Wealth added most to Bank of America in Q4 2023, an estimated $4.36M increase.
- Warther Private Wealth's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.62M.
- Warther Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $3.69M.
- Warther Private Wealth's ten largest holdings make up 63% of its $179M portfolio in Q4 2023.
- Warther Private Wealth opened 6 new positions and closed 21 in Q4 2023.
- Warther Private Wealth's portfolio value rose 19% quarter-over-quarter to $179M.
Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.